10/11/2024  17:10:04 Chg. +0.100 Volume Bid17:10:04 Ask17:10:04 Market Capitalization Dividend Y. P/E Ratio
42.850EUR +0.23% -
Turnover: -
42.850Bid Size: - 43.510Ask Size: - 62.16 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  24,042   26,220   27,509   23,219   22,836
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   49,750   39,115   26,882   26,523
Inventories
  5,018   -   -   -   -
Accounts Receivable
  1,728   953   689   1,126   1,246
Cash and Cash Equivalents
  1,985   464   224   4,245   4,447
Current Assets
  9,972   9,045   7,462   10,435   10,779
Total Assets
  63,473   58,795   46,577   37,317   37,302

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  3,700   -   -   -   -
Long-term debt
  -   18,492   19,779   14,795   11,703
Liabilities to Banks
  0.0000   335   8   0.0000   0.0000
Provisions
  7,418   6,398   4,288   3,768   3,622
Liabilities
  42,539   36,321   34,533   28,060   26,006
Share Capital
  117   117   137   157   158
Total Equity
  20,934   22,474   12,044   9,257   11,296
Minority Interests
  -   4,187   4,216   3,206   3,319
Total liabilities equity
  63,473   58,795   46,577   37,317   37,302

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  20,921   21,438   15,877   14,830   16,403
Depreciation (total)
  2,797   -   -   -   -
Operating Result
  5,351   97   -13,382   -2,792   3,633
Interest Income
  -518   -   -   -755   -801
Income Before Taxes
  4,913   -424   -14,021   -3,472   2,902
Income Taxes
  1,475   -324   1,935   -371   -883
Minority Interests Profit
  -783   523   -106   -290   -278
Net Income
  2,658   -1,308   -12,236   -4,154   1,817

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.6500   -1.2600   -11.3100   -3.1600   1.2500
Dividend per Share
  2.2500   1.2500   0.2605   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,139   5,631   3,220   3,729   4,682
Cash Flow from Investing Activities
  -10,908   -3,801   -6,246   3,550   -1,363
Cash Flow from Financing
  3,049   -3,351   2,786   -3,166   -3,055
Decrease / Increase in Cash
  -1,720   -1,521   -240   4,113   264
Employees
  36,100   35,000   34,500   30,000   25,200